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Fondo Dinamico Valmex Medio SA de CV SIRV

VALMXBB0:MM
Mexico
1.93
MXN
0.00
0.07%
As of 9:29 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
1.86 - 1.94
1 Yr Return
3.09%
YTD Return
0.87%
Previous Close
1.93
52Wk Range
1.86 - 1.94
1 Yr Return
3.34%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
1.926746
Total Assets (m MXN) (on 05/31/2016)
127.418
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
264.07 k 12.12 m 9.34
88.05 k 9.93 m 7.65
285.25 k 2.38 m 1.83
72.74 k 2.09 m 1.61
1.09 m 2.01 m 1.55
29.64 k 1.95 m 1.50
37.10 k 1.95 m 1.50
147.00 k 1.88 m 1.45
7.08 k 1.78 m 1.37
50.49 k 1.63 m 1.26
Profile
Fondo Dinamico Valmex Medio SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200